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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

552 hedge funds and large institutions have $7.9B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 184 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

18% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 184

14% more capital invested

Capital invested by funds: $6.95B → $7.9B (+$954M)

5% more funds holding

Funds holding: 525552 (+27)

0% more funds holding in top 10

Funds holding in top 10: 8080 (0)

1.49% less ownership

Funds ownership: 58.51%57.02% (-1.5%)

Holders
552
Holders Change
+27
Holders Change %
+5.14%
% of All Funds
11.32%
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.64%
New
81
Increased
218
Reduced
184
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
51
Global Financial Private Capital
Florida
$21.5M +$21.3M +211,535 New
Mariner
52
Mariner
Kansas
$20.9M +$8.15M +80,938 +65%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$19.8M +$240K +2,384 +1%
AWM
54
AE Wealth Management
Kansas
$19.6M +$15.5M +153,405 +394%
CF
55
Centaurus Financial
California
$19.3M -$625K -6,207 -3%
PCM
56
Price Capital Management
Louisiana
$18.6M +$18.4M +183,040 New
BWA
57
BDO Wealth Advisors
Florida
$18.5M +$3.23M +32,018 +21%
Renaissance Technologies
58
Renaissance Technologies
New York
$18.1M +$11.4M +113,100 +173%
JP Morgan Chase
59
JP Morgan Chase
New York
$17.8M -$91.9K -912 -0.5%
FWM
60
Focused Wealth Management
New York
$17.4M +$2.66M +26,426 +18%
CTC
61
Central Trust Company
Missouri
$17.3M +$807K +8,015 +5%
ECML
62
Eagle Capital Management (Louisiana)
Louisiana
$16.7M +$16.6M +164,494 New
TNBTD
63
Trustmark National Bank Trust Department
Mississippi
$16.4M +$4.39M +43,565 +37%
BBA
64
Braun-Bostich & Associates
Pennsylvania
$16.1M +$14.2M +141,260 +819%
AO
65
Advisor OS
Illinois
$16.1M +$16M +158,517 New
KPCM
66
Kings Point Capital Management
New York
$16M +$4.36M +43,315 +38%
LNC
67
Lincoln National Corp
Pennsylvania
$15.5M -$402K -3,994 -3%
Creative Planning
68
Creative Planning
Kansas
$15.1M +$4.33M +43,027 +41%
RIS
69
Retirement Income Solutions
Michigan
$14.9M +$14.7M +146,216 New
CA
70
Capital Advantage
California
$14.7M -$1.18M -11,702 -7%
SFA
71
Sequoia Financial Advisors
Ohio
$14M +$995K +9,873 +8%
DC
72
Derby & Company
Massachusetts
$13.6M +$13M +128,999 +2,511%
KIM
73
Karpus Investment Management
New York
$13.6M +$13.5M +134,130 New
AAS
74
Annex Advisory Services
Wisconsin
$13.6M -$34.9M -346,728 -72%
JWBC
75
John W. Brooker & Co
California
$13.1M -$2.37M -23,545 -15%

MINT Hedge Fund Activity: Q2 2020 in Review

552 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2020, worth a combined $7.9B — up 14% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MINT positions and 49 closed out — a net gain of 32 holders — while 218 added to existing stakes and 184 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $243M. The largest seller was Charles Schwab, cutting an estimated $162M.

  • 552 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2020, up from 525 in Q1 2020.
  • Funds reported $7.9B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2020, up 14% quarter-over-quarter.
  • 81 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2020 and 49 closed out, a net change of +32 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2020 was AssetMark Inc, an estimated $243M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2020 was Charles Schwab, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2020.